$29.3 Billion is the total value of Financial Engines Advisors L.L.C.'s 260 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | Vanguard Growth ETFexchange traded fund | $2,779,785,000 | +8.0% | 10,972,546 | -3.0% | 9.47% | -7.6% |
SCHF | Buy | Schwab International Equity ETFexchange traded fund | $2,344,928,000 | +23.3% | 65,118,797 | +7.6% | 7.99% | +5.5% |
SCHV | Buy | Schwab U.S. Large-Cap Value ETFexchange traded fund | $2,065,493,000 | +17.6% | 34,696,675 | +3.1% | 7.04% | +0.7% |
SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFexchange traded fund | $2,026,300,000 | +8.4% | 76,695,684 | +9.3% | 6.91% | -7.2% |
IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $1,825,625,000 | +4.7% | 13,352,041 | -9.6% | 6.22% | -10.5% |
SCHG | Sell | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $1,754,763,000 | +3.3% | 13,665,315 | -7.4% | 5.98% | -11.6% |
XT | Sell | iShares Exponential Technologies ETFexchange traded fund | $1,561,268,000 | +15.7% | 27,270,716 | -1.8% | 5.32% | -1.0% |
SPYV | Buy | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $1,403,203,000 | +54.1% | 40,802,647 | +35.3% | 4.78% | +31.8% |
KOMP | Buy | SPDR S&P Kensho New Economies Composite ETFexchange traded fund | $1,232,090,000 | +35.5% | 21,375,598 | +0.8% | 4.20% | +15.9% |
IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,222,446,000 | +20.0% | 19,783,871 | +18.1% | 4.17% | +2.7% |
LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $794,184,000 | -4.7% | 5,749,539 | -7.0% | 2.71% | -18.4% |
SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $755,988,000 | +13.2% | 24,665,181 | -1.1% | 2.58% | -3.1% |
IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $730,743,000 | +11.4% | 3,179,495 | -10.2% | 2.49% | -4.7% |
IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $722,248,000 | +0.7% | 5,431,254 | +1.2% | 2.46% | -13.8% |
SCHH | Buy | Schwab U.S. REIT ETFexchange traded fund | $549,358,000 | +25.2% | 14,423,876 | +16.3% | 1.87% | +7.1% |
IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $477,125,000 | +61.0% | 5,191,783 | +23.0% | 1.63% | +37.7% |
SPDW | Buy | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $443,899,000 | +70.6% | 13,152,576 | +47.9% | 1.51% | +45.9% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $431,025,000 | +57.9% | 8,601,581 | +36.3% | 1.47% | +35.1% |
SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $412,289,000 | +28.1% | 9,135,589 | +32.6% | 1.40% | +9.6% |
SCHM | Buy | Schwab U.S. Mid-Cap ETFexchange traded fund | $404,586,000 | +50.0% | 5,930,109 | +22.0% | 1.38% | +28.4% |
NANR | Sell | SPDR S&P North American Natural Resources ETFexchange traded fund | $394,629,000 | +4.8% | 11,911,538 | -9.7% | 1.34% | -10.3% |
SPSM | Buy | SPDR Portfolio S&P 600 Small Cap ETFexchange traded fund | $387,980,000 | +38.1% | 10,837,434 | +5.6% | 1.32% | +18.1% |
SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFexchange traded fund | $350,347,000 | +57.7% | 6,336,531 | +42.9% | 1.19% | +34.9% |
VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $333,969,000 | -0.1% | 3,932,285 | -7.1% | 1.14% | -14.6% |
IGOV | Buy | iShares International Treasury Bond ETFexchange traded fund | $326,376,000 | +44.0% | 5,866,908 | +36.9% | 1.11% | +23.1% |
TECB | Sell | iShares US Tech Breakthrough Multisector ETFexchange traded fund | $315,885,000 | -0.1% | 8,989,329 | -8.7% | 1.08% | -14.5% |
MDYG | Sell | SPDR S&P 400 Mid CapGrowth ETFexchange traded fund | $294,569,000 | -0.1% | 4,248,790 | -17.3% | 1.00% | -14.6% |
SCHK | Buy | Schwab 1000 Index ETFexchange traded fund | $287,257,000 | +65.8% | 7,682,718 | +46.3% | 0.98% | +41.9% |
SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFexchange traded fund | $242,206,000 | +18.5% | 7,326,263 | +19.2% | 0.82% | +1.4% |
MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $210,721,000 | +6.0% | 1,797,962 | +4.9% | 0.72% | -9.3% |
SPLG | Buy | SPDR Portfolio S&P 500 ETFexchange traded fund | $174,710,000 | +23.4% | 3,974,298 | +10.4% | 0.60% | +5.5% |
IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $152,456,000 | +2.9% | 2,110,996 | +240.6% | 0.52% | -11.9% |
SCHA | Sell | Schwab US Small-Cap ETFexchange traded fund | $146,745,000 | +21.5% | 1,648,824 | -6.8% | 0.50% | +4.0% |
SCHZ | Buy | Schwab U.S. Aggregate Bond ETFexchange traded fund | $130,930,000 | +5.3% | 2,336,781 | +5.4% | 0.45% | -9.9% |
IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $114,842,000 | +10.0% | 1,330,732 | +71.9% | 0.39% | -6.0% |
SPEM | Buy | SPDR Portfolio Emerging Markets ETFexchange traded fund | $107,974,000 | +58.0% | 2,561,050 | +37.0% | 0.37% | +35.3% |
IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $103,663,000 | +8.4% | 361,573 | -16.2% | 0.35% | -7.3% |
SPHD | Sell | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $94,976,000 | +4.4% | 2,527,307 | -8.4% | 0.32% | -10.5% |
SLYV | Sell | SPDR S&P 600 Small CapValue ETFexchange traded fund | $94,109,000 | +19.4% | 1,421,799 | -9.6% | 0.32% | +2.2% |
EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $93,163,000 | +0.6% | 1,276,911 | -12.3% | 0.32% | -13.8% |
EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $87,084,000 | -1.1% | 1,186,270 | -8.2% | 0.30% | -15.4% |
LVHD | Sell | Legg Mason Low Volatility High Dividend ETFexchange traded fund | $86,871,000 | +0.9% | 2,662,535 | -8.4% | 0.30% | -13.7% |
VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $80,322,000 | +0.2% | 412,667 | -12.3% | 0.27% | -14.1% |
SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $77,946,000 | +18.1% | 1,020,635 | -8.7% | 0.27% | +1.1% |
MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFexchange traded fund | $75,363,000 | +15.0% | 1,357,897 | -10.1% | 0.26% | -1.5% |
SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $52,521,000 | +10.9% | 1,054,848 | +11.1% | 0.18% | -5.3% |
BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $49,882,000 | -4.7% | 565,620 | -4.7% | 0.17% | -18.7% |
TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund | $49,760,000 | +10.0% | 947,992 | +8.8% | 0.17% | -5.6% |
IVE | Buy | iShares S&P 500 Value ETFexchange traded fund | $42,309,000 | +29.5% | 330,484 | +13.7% | 0.14% | +10.8% |
IVW | Buy | iShares S&P 500 Growth ETFexchange traded fund | $36,865,000 | +16.9% | 577,647 | +322.5% | 0.13% | 0.0% |
SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $35,295,000 | +15.2% | 606,240 | +16.1% | 0.12% | -1.6% |
IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $26,950,000 | +22.3% | 390,075 | +6.7% | 0.09% | +4.5% |
SHV | Buy | iShares Short Treasury Bond ETFexchange traded fund | $26,358,000 | +13.7% | 238,468 | +13.8% | 0.09% | -2.2% |
SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $15,110,000 | +29.8% | 139,763 | +29.8% | 0.05% | +10.9% |
ABBV | Buy | AbbVie Inc | $14,013,000 | +43.2% | 130,776 | +17.1% | 0.05% | +23.1% |
SHY | Sell | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $14,128,000 | -1.7% | 163,559 | -1.5% | 0.05% | -15.8% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $12,453,000 | +22.1% | 200,722 | +3.9% | 0.04% | +2.4% |
CORP | Buy | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundexchange traded fund | $10,734,000 | +34.6% | 91,581 | +31.7% | 0.04% | +15.6% |
ODFL | Sell | Old Dominion Freight Line Inc | $10,902,000 | -3.7% | 55,854 | -10.7% | 0.04% | -17.8% |
BK | Buy | Bank of New York Mellon Corp/The | $10,898,000 | +43.7% | 256,795 | +16.3% | 0.04% | +23.3% |
AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $10,009,000 | +4.2% | 84,682 | +4.1% | 0.03% | -10.5% |
MBB | Buy | iShares MBS ETFexchange traded fund | $9,277,000 | +11.4% | 84,236 | +11.7% | 0.03% | -3.0% |
AAPL | Buy | Apple Inc | $8,686,000 | +41.6% | 65,461 | +23.6% | 0.03% | +25.0% |
BA | Sell | Boeing Co/The | $8,390,000 | +25.0% | 39,195 | -3.5% | 0.03% | +7.4% |
SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $7,469,000 | +48.4% | 19,905 | +32.9% | 0.02% | +25.0% |
ABT | Buy | Abbott Laboratories | $7,111,000 | +26.4% | 64,944 | +25.7% | 0.02% | +9.1% |
EW | Buy | Edwards Lifesciences Corp | $6,541,000 | +69.5% | 71,694 | +48.2% | 0.02% | +46.7% |
VTV | Buy | Vanguard Value ETFexchange traded fund | $6,527,000 | +74.5% | 54,865 | +53.3% | 0.02% | +46.7% |
MSFT | Sell | Microsoft Corp | $5,488,000 | -3.3% | 24,674 | -8.6% | 0.02% | -17.4% |
AON | Sell | Aon PLC | $5,634,000 | -26.3% | 26,666 | -28.0% | 0.02% | -36.7% |
SCHO | Sell | Schwab Short-Term U.S. Treasury ETFexchange traded fund | $4,954,000 | -5.0% | 96,402 | -4.8% | 0.02% | -19.0% |
FREL | Buy | Fidelity MSCI Real Estate Index ETFexchange traded fund | $4,778,000 | +17.0% | 188,242 | +8.3% | 0.02% | 0.0% |
KMI | Sell | Kinder Morgan Inc | $4,287,000 | -43.7% | 313,640 | -49.2% | 0.02% | -50.0% |
SQ | Sell | Square Inc | $4,430,000 | +33.3% | 20,354 | -0.5% | 0.02% | +15.4% |
VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $4,065,000 | +90.8% | 20,878 | +50.7% | 0.01% | +75.0% |
BRKB | Sell | Berkshire Hathaway Inc | $4,167,000 | -0.6% | 17,972 | -8.7% | 0.01% | -17.6% |
QQQ | Sell | Invesco QQQ Trust Series 1exchange traded fund | $3,529,000 | -0.5% | 11,247 | -11.8% | 0.01% | -14.3% |
CWI | Sell | SPDR MSCI ACWI ex-US ETFexchange traded fund | $3,573,000 | +1.4% | 129,213 | -11.8% | 0.01% | -14.3% |
JWN | Sell | Nordstrom Inc | $3,358,000 | +83.3% | 107,594 | -30.0% | 0.01% | +57.1% |
DVA | Sell | DaVita Inc | $2,810,000 | +22.6% | 23,938 | -10.5% | 0.01% | +11.1% |
AMCR | Sell | Amcor PLCord | $2,676,000 | -8.9% | 227,399 | -14.4% | 0.01% | -25.0% |
ALK | Buy | Alaska Air Group Inc | $2,786,000 | +45.7% | 53,581 | +2.7% | 0.01% | +12.5% |
AMZN | Sell | Amazon.com Inc | $2,749,000 | +3.3% | 844 | -0.1% | 0.01% | -18.2% |
OLN | Sell | Olin Corp | $2,623,000 | +72.7% | 106,809 | -13.0% | 0.01% | +50.0% |
SHOP | Buy | Shopify Inc | $2,283,000 | +11.9% | 2,017 | +1.2% | 0.01% | 0.0% |
IUSV | Buy | iShares Core S&P U.S. Value ETFexchange traded fund | $2,016,000 | +14.9% | 32,424 | +0.3% | 0.01% | 0.0% |
VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $1,921,000 | +54.0% | 40,700 | +33.5% | 0.01% | +40.0% |
QLD | Sell | ProShares Ultra QQQexchange traded fund | $1,699,000 | +25.7% | 14,756 | -0.0% | 0.01% | +20.0% |
CR | Sell | Crane Co | $1,746,000 | +28.1% | 22,478 | -17.4% | 0.01% | +20.0% |
SCHX | Sell | Schwab US Large-Cap ETFexchange traded fund | $1,616,000 | -23.8% | 17,771 | -32.4% | 0.01% | -25.0% |
IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,810,000 | +25.3% | 15,849 | +93.0% | 0.01% | 0.0% |
TSLA | Sell | Tesla Inc | $1,654,000 | -33.8% | 2,343 | -59.8% | 0.01% | -40.0% |
PINS | Sell | Pinterest Inc | $1,403,000 | +8.6% | 21,295 | -31.6% | 0.01% | 0.0% |
IWF | Buy | iShares Russell 1000 Growth ETFexchange traded fund | $1,587,000 | +22.5% | 6,582 | +10.2% | 0.01% | 0.0% |
VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $1,439,000 | +22.5% | 5,376 | -1.7% | 0.01% | 0.0% |
IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $1,494,000 | +33.4% | 18,373 | +99.8% | 0.01% | +25.0% |
VSAT | Sell | Viasat Inc | $1,483,000 | -23.0% | 45,421 | -18.9% | 0.01% | -37.5% |
HACK | Sell | ETFMG Prime Cyber Security ETFexchange traded fund | $1,343,000 | +23.0% | 23,326 | -0.6% | 0.01% | +25.0% |
EFX | Buy | Equifax Inc | $1,324,000 | +38.1% | 6,866 | +12.3% | 0.01% | +25.0% |
VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $1,521,000 | +16.4% | 7,170 | -1.2% | 0.01% | 0.0% |
VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $1,118,000 | +23.9% | 7,863 | -3.6% | 0.00% | 0.0% |
UNH | Buy | UnitedHealth Group Inc | $1,043,000 | +14.9% | 2,974 | +2.1% | 0.00% | 0.0% |
SPMD | Buy | SPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund | $1,099,000 | +29.6% | 27,195 | +4.7% | 0.00% | +33.3% |
IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $1,044,000 | +12.1% | 10,171 | +88.8% | 0.00% | 0.0% |
BOTZ | Sell | Global X Robotics & Artificial Intelligence ETFexchange traded fund | $1,127,000 | +16.1% | 34,002 | -2.4% | 0.00% | 0.0% |
SCHC | Sell | Schwab International Small-Cap Equity ETFexchange traded fund | $1,207,000 | +12.9% | 32,063 | -2.5% | 0.00% | 0.0% |
IPAY | Sell | ETFMG Prime Mobile Payments ETFexchange traded fund | $1,124,000 | +16.8% | 16,899 | -4.4% | 0.00% | 0.0% |
EFV | Sell | iShares MSCI EAFE Value ETFexchange traded fund | $1,317,000 | +16.7% | 27,901 | -0.2% | 0.00% | 0.0% |
HD | Buy | Home Depot Inc/The | $1,204,000 | +96.1% | 4,530 | +104.8% | 0.00% | +100.0% |
PBD | Sell | Invesco Global Clean Energy ETFexchange traded fund | $1,316,000 | +26.3% | 37,880 | -20.3% | 0.00% | 0.0% |
VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $916,000 | +14.1% | 7,701 | -2.8% | 0.00% | 0.0% |
BABA | Buy | Alibaba Group Holding Ltd | $1,024,000 | -19.6% | 4,398 | +1.6% | 0.00% | -40.0% |
GOOG | Sell | Alphabet Inc | $818,000 | +12.1% | 467 | -6.0% | 0.00% | 0.0% |
GOOGL | Sell | Alphabet Inc | $817,000 | -6.7% | 466 | -22.1% | 0.00% | 0.0% |
CVX | Sell | Chevron Corp | $848,000 | -17.3% | 10,037 | -29.5% | 0.00% | -25.0% |
CMCSA | Buy | Comcast Corp | $750,000 | +50.6% | 14,308 | +32.9% | 0.00% | +50.0% |
DTE | Sell | DTE Energy Co | $895,000 | -5.3% | 7,308 | -10.4% | 0.00% | -25.0% |
GGG | Sell | Graco Inc | $787,000 | +4.0% | 10,881 | -11.8% | 0.00% | 0.0% |
IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $909,000 | +1.5% | 4,290 | -10.4% | 0.00% | -25.0% |
IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $923,000 | +36.9% | 4,709 | +4.6% | 0.00% | 0.0% |
IWV | Sell | iShares Russell 3000 ETFexchange traded fund | $1,009,000 | +12.0% | 4,512 | -2.0% | 0.00% | -25.0% |
JPM | Buy | JPMorgan Chase & Co | $781,000 | +54.0% | 6,143 | +16.6% | 0.00% | +50.0% |
JNJ | Buy | Johnson & Johnson | $936,000 | +27.9% | 5,944 | +20.9% | 0.00% | 0.0% |
LXP | Lexington Realty Trust | $771,000 | +1.6% | 71,866 | 0.0% | 0.00% | 0.0% | |
MRK | Buy | Merck & Co Inc | $842,000 | +17.1% | 10,212 | +18.6% | 0.00% | 0.0% |
OHI | Buy | Omega Healthcare Investors Inc | $821,000 | +23.1% | 22,608 | +1.4% | 0.00% | 0.0% |
ORCL | Buy | Oracle Corp | $771,000 | +10.9% | 11,914 | +2.4% | 0.00% | 0.0% |
PSN | Parsons Corp | $808,000 | +8.6% | 22,183 | 0.0% | 0.00% | 0.0% | |
O | Buy | Realty Income Corp | $942,000 | +4.3% | 15,090 | +1.9% | 0.00% | -25.0% |
GLD | Sell | SPDR Gold Sharesexchange traded fund | $807,000 | -24.9% | 4,524 | -25.5% | 0.00% | -25.0% |
XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $799,000 | +12.5% | 11,032 | -1.2% | 0.00% | 0.0% |
SON | Buy | Sonoco Products Co | $938,000 | +39.2% | 15,830 | +20.0% | 0.00% | 0.0% |
T | Buy | AT&T Inc | $885,000 | +25.0% | 30,770 | +24.0% | 0.00% | 0.0% |
VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $887,000 | +14.7% | 4,288 | -2.2% | 0.00% | 0.0% |
V | Buy | Visa Inc | $766,000 | +17.3% | 3,501 | +7.2% | 0.00% | 0.0% |
FB | Buy | Facebook Inc | $454,000 | +13.2% | 1,661 | +8.6% | 0.00% | 0.0% |
PFE | Sell | Pfizer Inc | $492,000 | -60.7% | 13,376 | -60.8% | 0.00% | -60.0% |
XOM | Sell | Exxon Mobil Corp | $498,000 | +15.5% | 12,086 | -3.8% | 0.00% | 0.0% |
CRS | Buy | Carpenter Technology Corp | $727,000 | +125.8% | 24,971 | +40.8% | 0.00% | +100.0% |
IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $493,000 | +36.2% | 1,313 | +21.9% | 0.00% | +100.0% |
EPR | Sell | EPR Properties | $537,000 | +14.0% | 16,517 | -3.5% | 0.00% | 0.0% |
DUK | Sell | Duke Energy Corp | $675,000 | -2.6% | 7,373 | -5.7% | 0.00% | -33.3% |
DIS | Sell | Walt Disney Co/The | $450,000 | +19.0% | 2,481 | -18.5% | 0.00% | 0.0% |
CAT | New | Caterpillar Inc | $469,000 | – | 2,577 | +100.0% | 0.00% | – |
OLP | Buy | One Liberty Properties Inc | $521,000 | +22.6% | 25,414 | +0.5% | 0.00% | 0.0% |
IRM | Buy | Iron Mountain Inc | $689,000 | +11.0% | 22,901 | +1.1% | 0.00% | 0.0% |
WPC | Sell | WP Carey Inc | $576,000 | +4.5% | 8,041 | -3.5% | 0.00% | 0.0% |
SLY | Sell | SPDR S&P 600 Small CapETFexchange traded fund | $544,000 | +29.2% | 6,844 | -1.1% | 0.00% | 0.0% |
MMC | Sell | Marsh & McLennan Cos Inc | $727,000 | +1.0% | 6,214 | -1.0% | 0.00% | -33.3% |
VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $667,000 | +8.3% | 1,940 | -2.8% | 0.00% | 0.0% |
IBM | Sell | International Business Machines Corp | $467,000 | -41.6% | 3,713 | -43.4% | 0.00% | -33.3% |
STAG | STAG Industrial Inc | $715,000 | +2.7% | 22,733 | 0.0% | 0.00% | -33.3% | |
SBUX | Sell | Starbucks Corp | $611,000 | +14.8% | 5,709 | -7.7% | 0.00% | 0.0% |
TJX | Buy | TJX Cos Inc/The | $445,000 | +22.9% | 6,520 | +0.2% | 0.00% | +100.0% |
ORLY | Buy | O'Reilly Automotive Inc | $704,000 | +22.9% | 1,555 | +25.2% | 0.00% | 0.0% |
ITW | Buy | Illinois Tool Works Inc | $700,000 | +37.8% | 3,414 | +30.6% | 0.00% | 0.0% |
DAL | Buy | Delta Air Lines Inc | $643,000 | +159.3% | 16,003 | +97.0% | 0.00% | +100.0% |
VZ | Sell | Verizon Communications Inc | $656,000 | -1.4% | 11,157 | -0.2% | 0.00% | -33.3% |
TMO | Sell | Thermo Fisher Scientific Inc | $586,000 | +4.8% | 1,257 | -0.7% | 0.00% | 0.0% |
NFLX | Sell | Netflix Inc | $459,000 | -4.8% | 848 | -12.0% | 0.00% | 0.0% |
WMT | Sell | Walmart Inc | $596,000 | -12.1% | 4,116 | -15.1% | 0.00% | -33.3% |
PG | Sell | Procter & Gamble Co/The | $478,000 | -39.0% | 3,435 | -39.1% | 0.00% | -33.3% |
UNP | Sell | Union Pacific Corp | $505,000 | -5.6% | 2,427 | -10.6% | 0.00% | 0.0% |
GOOD | Buy | Gladstone Commercial Corp | $728,000 | +7.1% | 40,423 | +0.2% | 0.00% | -33.3% |
GTY | Getty Realty Corp | $586,000 | +6.0% | 20,974 | 0.0% | 0.00% | 0.0% | |
ADP | Buy | Automatic Data Processing Inc | $561,000 | +75.9% | 3,175 | +39.1% | 0.00% | +100.0% |
PFF | Sell | iShares Preferred & Income Securities ETFexchange traded fund | $531,000 | -6.5% | 13,793 | -11.4% | 0.00% | 0.0% |
MA | Buy | Mastercard Inc | $494,000 | +22.3% | 1,382 | +15.6% | 0.00% | 0.0% |
FBHS | Sell | Fortune Brands Home & Security Inc | $599,000 | -27.9% | 6,983 | -27.3% | 0.00% | -33.3% |
CLW | Buy | Clearwater Paper Corp | $564,000 | +36.9% | 14,931 | +37.4% | 0.00% | 0.0% |
IWR | Sell | iShares Russell Mid-Cap ETFexchange traded fund | $456,000 | +3.9% | 6,659 | -13.0% | 0.00% | 0.0% |
CSCO | Buy | Cisco Systems Inc/Delaware | $666,000 | +39.0% | 14,889 | +22.5% | 0.00% | 0.0% |
SPIB | Sell | SPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund | $458,000 | -2.3% | 12,319 | -3.4% | 0.00% | 0.0% |
PLTR | Buy | Palantir Technologies Inc | $546,000 | +177.2% | 23,202 | +11.8% | 0.00% | +100.0% |
NOW | ServiceNow Inc | $397,000 | +13.4% | 722 | 0.0% | 0.00% | 0.0% | |
TECL | Buy | Direxion Daily Technology Bull 3X Sharesexchange traded fund | $375,000 | +33.5% | 922 | +0.4% | 0.00% | 0.0% |
DEO | Buy | Diageo PLC | $413,000 | +73.5% | 2,598 | +50.2% | 0.00% | 0.0% |
TGT | Buy | Target Corp | $291,000 | +35.3% | 1,651 | +21.0% | 0.00% | 0.0% |
TFX | Sell | Teleflex Inc | $239,000 | +13.8% | 581 | -6.0% | 0.00% | 0.0% |
TXN | New | Texas Instruments Inc | $231,000 | – | 1,409 | +100.0% | 0.00% | – |
MMM | Buy | 3M Co | $358,000 | +11.9% | 2,045 | +2.5% | 0.00% | 0.0% |
TRN | Sell | Trinity Industries Inc | $370,000 | +13.8% | 14,008 | -16.0% | 0.00% | 0.0% |
USB | New | US Bancorp | $276,000 | – | 5,879 | +100.0% | 0.00% | – |
UBCP | United Bancorp Inc/OH | $150,000 | +4.9% | 11,355 | 0.0% | 0.00% | 0.0% | |
UPS | Sell | United Parcel Service Inc | $307,000 | -6.7% | 1,825 | -7.6% | 0.00% | 0.0% |
COST | Buy | Costco Wholesale Corp | $283,000 | +38.7% | 750 | +30.7% | 0.00% | 0.0% |
VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $383,000 | +31.2% | 2,712 | +20.1% | 0.00% | 0.0% |
BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $324,000 | – | 3,485 | +100.0% | 0.00% | – |
KO | Buy | Coca-Cola Co/The | $300,000 | +15.4% | 5,476 | +4.6% | 0.00% | 0.0% |
VYM | New | Vanguard High Dividend Yield ETFexchange traded fund | $269,000 | – | 2,941 | +100.0% | 0.00% | – |
VGT | New | Vanguard Information Technology ETFexchange traded fund | $255,000 | – | 721 | +100.0% | 0.00% | – |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $300,000 | – | 3,090 | +100.0% | 0.00% | – |
MCD | Sell | McDonald's Corp | $236,000 | -16.0% | 1,099 | -14.1% | 0.00% | 0.0% |
Pactiv Evergreen Inc | $363,000 | +42.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
PRTK | Paratek Pharmaceuticals Inc | $250,000 | +15.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
PE | Sell | Parsley Energy Inc | $284,000 | +11.8% | 20,000 | -26.4% | 0.00% | 0.0% |
PYPL | New | PayPal Holdings Inc | $307,000 | – | 1,312 | +100.0% | 0.00% | – |
PEP | Buy | PepsiCo Inc | $417,000 | +12.7% | 2,795 | +4.8% | 0.00% | 0.0% |
PM | Buy | Philip Morris International Inc | $336,000 | +44.2% | 3,996 | +30.7% | 0.00% | 0.0% |
LOW | New | Lowe's Cos Inc | $253,000 | – | 1,576 | +100.0% | 0.00% | – |
PCH | Sell | PotlatchDeltic Corp | $245,000 | +14.5% | 4,894 | -3.8% | 0.00% | 0.0% |
PLD | Sell | Prologis Inc | $223,000 | -3.9% | 2,238 | -2.9% | 0.00% | 0.0% |
LLY | Sell | Eli Lilly and Co | $224,000 | -4.3% | 1,325 | -16.1% | 0.00% | 0.0% |
DDM | ProShares Ultra Dow30exchange traded fund | $366,000 | +20.8% | 6,475 | 0.0% | 0.00% | 0.0% | |
RTX | Sell | Raytheon Technologies Corp | $282,000 | +19.5% | 3,950 | -3.7% | 0.00% | 0.0% |
ROST | Ross Stores Inc | $341,000 | +31.7% | 2,777 | 0.0% | 0.00% | 0.0% | |
LANC | Sell | Lancaster Colony Corp | $384,000 | -10.5% | 2,088 | -13.1% | 0.00% | -50.0% |
LB | New | L Brands Inc | $222,000 | – | 5,982 | +100.0% | 0.00% | – |
GNMA | New | iShares GNMA Bond ETFexchange traded fund | $259,000 | – | 5,081 | +100.0% | 0.00% | – |
EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $293,000 | +10.6% | 2,901 | -1.7% | 0.00% | 0.0% |
TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $324,000 | – | 2,032 | +100.0% | 0.00% | – |
IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $262,000 | +16.4% | 2,702 | -2.9% | 0.00% | 0.0% |
EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $318,000 | -1.5% | 6,148 | -16.0% | 0.00% | 0.0% |
BWX | Buy | SPDR Bloomberg Barclays International Treasury Bond ETFexchange traded fund | $269,000 | +5.9% | 8,618 | +0.6% | 0.00% | 0.0% |
QQQJ | New | Invesco Nasdaq Next Gen 100 ETFexchange traded fund | $207,000 | – | 6,693 | +100.0% | 0.00% | – |
RPG | New | Invesco S&P 500 Pure Growth ETFexchange traded fund | $229,000 | – | 1,405 | +100.0% | 0.00% | – |
INTC | Buy | Intel Corp | $298,000 | +29.6% | 5,989 | +35.1% | 0.00% | 0.0% |
XBI | New | SPDR S&P Biotech ETFexchange traded fund | $218,000 | – | 1,545 | +100.0% | 0.00% | – |
DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $323,000 | -11.3% | 1,055 | -19.5% | 0.00% | 0.0% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $284,000 | +35.2% | 674 | +9.1% | 0.00% | 0.0% |
GPN | Sell | Global Payments Inc | $360,000 | +20.8% | 1,669 | -0.5% | 0.00% | 0.0% |
GM | Sell | General Motors Co | $213,000 | +5.4% | 5,115 | -25.2% | 0.00% | 0.0% |
FUL | Sell | HB Fuller Co | $380,000 | +9.5% | 7,323 | -3.4% | 0.00% | 0.0% |
F | Sell | Ford Motor Co | $222,000 | +11.6% | 25,254 | -15.5% | 0.00% | 0.0% |
FISV | Sell | Fiserv Inc | $297,000 | +6.8% | 2,609 | -3.3% | 0.00% | 0.0% |
FIS | Sell | Fidelity National Information Services Inc | $238,000 | -7.0% | 1,681 | -3.3% | 0.00% | 0.0% |
FNDF | Buy | Schwab Fundamental International Large Company Index ETFexchange traded fund | $258,000 | +21.1% | 8,799 | +1.3% | 0.00% | 0.0% |
ECL | Ecolab Inc | $314,000 | +8.3% | 1,446 | 0.0% | 0.00% | 0.0% | |
XLF | New | Financial Select Sector SPDR Fundexchange traded fund | $231,000 | – | 7,842 | +100.0% | 0.00% | – |
XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $235,000 | -62.1% | 1,804 | -66.1% | 0.00% | -50.0% |
SRTS | Sensus Healthcare Inc | $278,000 | +52.7% | 72,024 | 0.0% | 0.00% | 0.0% | |
SPCE | Buy | Virgin Galactic Holdings Inc | $253,000 | +29.7% | 10,677 | +5.1% | 0.00% | 0.0% |
WFC | Sell | Wells Fargo & Co | $237,000 | +16.2% | 7,854 | -9.5% | 0.00% | 0.0% |
AMGN | Buy | Amgen Inc | $379,000 | +5.0% | 1,647 | +16.0% | 0.00% | 0.0% |
MO | Buy | Altria Group Inc | $314,000 | +13.4% | 7,504 | +6.9% | 0.00% | 0.0% |
ACN | Buy | Accenture PLC | $301,000 | +25.4% | 1,154 | +8.9% | 0.00% | 0.0% |
WTM | White Mountains Insurance Group Ltd | $372,000 | +28.3% | 372 | 0.0% | 0.00% | 0.0% | |
CB | Sell | Chubb Ltd | $273,000 | +31.2% | 1,774 | -0.9% | 0.00% | 0.0% |
MS | New | Morgan Stanley | $231,000 | – | 3,368 | +100.0% | 0.00% | – |
NAV | Sell | Navistar International Corp | $343,000 | -5.8% | 7,808 | -6.7% | 0.00% | 0.0% |
NEE | Buy | NextEra Energy Inc | $403,000 | -36.1% | 5,225 | +129.7% | 0.00% | -66.7% |
NKE | Sell | NIKE Inc | $347,000 | +12.7% | 2,452 | -0.0% | 0.00% | 0.0% |
MDLZ | Buy | Mondelez International Inc | $262,000 | +20.2% | 4,464 | +18.4% | 0.00% | 0.0% |
NVS | New | Novartis AG | $201,000 | – | 2,124 | +100.0% | 0.00% | – |
NVDA | Buy | NVIDIA Corp | $241,000 | +4.8% | 461 | +8.7% | 0.00% | 0.0% |
BMY | New | Bristol Myers Squibb Co | $269,000 | – | 4,309 | +100.0% | 0.00% | – |
HYT | Buy | BlackRock Corporate High Yield Fund Incclosed end funds | $191,000 | +10.4% | 16,613 | +2.8% | 0.00% | 0.0% |
BAC | New | Bank of America Corp | $202,000 | – | 6,679 | +100.0% | 0.00% | – |
ASTE | Buy | Astec Industries Inc | $321,000 | +8.8% | 5,542 | +2.0% | 0.00% | 0.0% |
ASB | Associated Banc-Corp | $333,000 | +34.8% | 19,538 | 0.0% | 0.00% | 0.0% | |
VSTM | Verastem Inc | $213,000 | +76.0% | 100,000 | 0.0% | 0.00% | – | |
ARMK | New | Aramark | $209,000 | – | 5,424 | +100.0% | 0.00% | – |
PGEN | Precigen Inc | $102,000 | +191.4% | 10,000 | 0.0% | 0.00% | – | |
ET | New | Energy Transfer LP | $76,000 | – | 12,233 | +100.0% | 0.00% | – |
GSV | Exit | Gold Standard Ventures Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
GNUS | New | Genius Brands International Inc | $16,000 | – | 11,500 | +100.0% | 0.00% | – |
ZM | Exit | Zoom Video Communications Inc | $0 | – | -631 | -100.0% | -0.00% | – |
CHS | Exit | Chico's FAS Inc | $0 | – | -156,964 | -100.0% | -0.00% | – |
FNDA | Exit | Schwab Fundamental U.S. Small Company Index ETFexchange traded fund | $0 | – | -6,823 | -100.0% | -0.00% | – |
SHW | Exit | Sherwin-Williams Co/The | $0 | – | -306 | -100.0% | -0.00% | – |
ES | Exit | Eversource Energy | $0 | – | -2,626 | -100.0% | -0.00% | – |
MDT | Exit | Medtronic PLC | $0 | – | -2,022 | -100.0% | -0.00% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -688 | -100.0% | -0.00% | – |
FTEC | Exit | Fidelity MSCI Information Technology Index ETFexchange traded fund | $0 | – | -3,066 | -100.0% | -0.00% | – |
GE | Exit | General Electric Co | $0 | – | -23,395 | -100.0% | -0.00% | – |
K | Exit | Kellogg Co | $0 | – | -16,044 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
VIASAT INC | 42 | Q3 2023 | 1.8% |
Bank of New York Mellon Corp/The | 41 | Q3 2023 | 12.0% |
Old Dominion Freight Lines Inc | 41 | Q3 2023 | 5.6% |
OLIN CORP | 41 | Q3 2023 | 2.1% |
CARPENTER TECHNOLOGY CORP | 41 | Q3 2023 | 1.6% |
TRINITY INDUSTRIES INC | 41 | Q3 2023 | 1.1% |
SONOCO PRODUCTS CO | 41 | Q3 2023 | 1.1% |
Kinder Morgan Inc P | 40 | Q3 2023 | 8.7% |
ALASKA AIR GROUP INC | 40 | Q2 2023 | 5.1% |
View Financial Engines Advisors L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Financial Engines Advisors L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.